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State Street Energy Select Sector SPDR ETF

874 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 825874 (+49)

3.84% more ownership

Funds ownership: 63.22%67.06% (+3.8%)

11% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.11B

Holders
874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$2.11B
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$108M
3 -$105M
4
SPC
Slate Path Capital
New York
-$101M
5
Citigroup
Citigroup
New York
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$152K
727
$148K
728
$143K
729
$138K
730
$136K
731
$135K
732
$134K
733
$133K
734
$133K
735
$130K
736
$125K
737
$122K
738
$117K
739
$115K
740
$115K
741
$108K
742
$104K
743
$102K
744
$98K
745
$93K
746
$93K
747
$89K
748
$86K
749
$86K
750
$86K